What is H&R Block's financing cash flow?

H&R Block (HRB) reported financing cash flow of -$1.01B in Q1 2026.

How has H&R Block's financing cash flow changed year-over-year?

H&R Block's financing cash flow decreased by 18.1% year-over-year, from -$854.1M to -$1.01B.

What is the long-term trend for H&R Block's financing cash flow?

Over 3 years (2022 to 2025), H&R Block's financing cash flow has grown at a -21.2% compound annual growth rate (CAGR), from -$1.32B to -$647.44M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

H&R Block HRB Financing Cash Flow

Financing Cash Flow at other companies

IntuitINTU

-$1.04B+68.2%

Hancock Whitney CorporationHWC

$1.03M+100%

EquifaxEFX

-$117.7M-22.9%

Enterprise Financial ServicesEFSC

-$197.07M-556%

Fidelity National Information ServicesFIS

$7.65B+2,988%

Banner CorporationBANR

-$78.91M-42.5%

Other financials

Income statement

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Revenue$2.4B+5.3%

Gross profit$1.4B+4.5%

Net income$847.9M+17.4%

EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%

Total debt$2.0B+5.6%

Total equity-$24.4M+87.4%

Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%

CapEx$18.4M-18.8%

Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.55B-45.3%

Profitability

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Gross margin44.3%-0.2pp

Net margin18.9%+3.7pp

FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp

Debt / equity22.8×+1.1×

Current ratio1×+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's financing cash flow?: H&R Block (HRB) reported financing cash flow of -$1.01B in Q1 2026.
How has H&R Block's financing cash flow changed year-over-year?: H&R Block's financing cash flow decreased by 18.1% year-over-year, from -$854.1M to -$1.01B.
What is the long-term trend for H&R Block's financing cash flow?: Over 3 years (2022 to 2025), H&R Block's financing cash flow has grown at a -21.2% compound annual growth rate (CAGR), from -$1.32B to -$647.44M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.